Aberdeen Property Trust A NET ACC NAV

IMA Sector:

Property

ISIN:

GB00B036Z659

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Hermiston Gait Retail Park, Edinburgh (RW) 4.7%
Oxford Street, London (Retail) 4.6%
75 King William Street, London (Office) 4.1%
The Broadwalk Centre, Edgeware (SC) 3.9%
Other 82.7%

Top 10 Holdings

Name % Net Assets
Hermiston Gait Retail Park, Edinburgh (RW) 4.7%
Oxford Street, London (Retail) 4.6%
75 King William Street, London (Office) 4.1%
The Broadwalk Centre, Edgeware (SC) 3.9%
Beckton Triangle, London (RW) 3.4%
Asticus, 21 Palmer Street, London (Office) 3.0%
Brunel Retail Park, Reading (RW) 2.6%
The Bridge, Edinburgh (LEI) 2.6%
Goldstone Retail Park, Hove (RW) 2.5%
1 Tudor Street, London (Office) 2.4%

Asset Allocation

No asset data available.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 15/11/2004
Fund Manager Gerry Ferguson
TER 1.47 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial 5000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.35%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.59

Top of Page